Petrus Trust Company’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
69,525
+50,775
| +271% | +$549K | 0.08% | 34 |
|
|
2025
Q1 | $200K | Buy |
+18,750
| New | +$200K | 0.02% | 542 |
|
|
2024
Q4 | – | Sell |
-50,687
| Closed | -$623K | – | 730 |
|
|
2024
Q3 | $623K | Sell |
50,687
-23,390
| -32% | -$287K | 0.06% | 134 |
|
|
2024
Q2 | $1.09M | Hold |
74,077
| – | – | 0.1% | 29 |
|
|
2024
Q1 | $1.41M | Buy |
74,077
+22,497
| +44% | +$429K | 0.13% | 25 |
|
|
2023
Q4 | $884K | Sell |
51,580
-22,659
| -31% | -$388K | 0.08% | 55 |
|
|
2023
Q3 | $958K | Buy |
74,239
+46,741
| +170% | +$603K | 0.1% | 42 |
|
|
2023
Q2 | $449K | Buy |
27,498
+16,876
| +159% | +$276K | 0.05% | 193 |
|
|
2023
Q1 | $208K | Sell |
10,622
-4,882
| -31% | -$95.8K | 0.03% | 466 |
|
|
2022
Q4 | $262K | Sell |
15,504
-9,885
| -39% | -$167K | 0.03% | 324 |
|
|
2022
Q3 | $353K | Buy |
+25,389
| New | +$353K | 0.05% | 56 |
|
|
2020
Q2 | – | Sell |
-18,805
| Closed | -$159K | – | 310 |
|
|
2020
Q1 | $159K | Buy |
+18,805
| New | +$159K | 0.02% | 124 |
|
|
2019
Q4 | – | Sell |
-10,302
| Closed | -$138K | – | 349 |
|
|
2019
Q3 | $138K | Buy |
+10,302
| New | +$138K | 0.02% | 259 |
|